MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 16,536 Value ($000) $159 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 15,602 Value ($000) $73 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 16,116 Value ($000) $86 Avg Close $6.17 Range $4.56 - $7.90
Q2 2022
Shares 472 Value ($000) $1 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 112 Value ($000) $1 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 112 Value ($000) $2 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 112 Value ($000) $2 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 146 Value ($000) $4 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 146 Value ($000) $5 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 129 Value ($000) $3 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 129 Value ($000) $3 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 129 Value ($000) $4 Avg Close $17.37 Range $5.00 - $29.80